Net Curr Ass/Net Receivables - 0.74%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.97%
Corporate Debentures - 5.33%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Certificate of Deposit - 1.32%
Govt Securities / Sovereign - 16.57%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 7.803%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.97%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - -0.48%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 3.17%
Mutual Funds Units - 19.41%
Net Curr Ass/Net Receivables - 66.73%
Net Curr Ass/Net Receivables - 2.8196%
Preference Shares - 0.0839%
Net Curr Ass/Net Receivables - 3.97%
Mutual Funds Units - 27.1618%
Net Curr Ass/Net Receivables - 3.85%
Net Curr Ass/Net Receivables - 1.59%
Net Curr Ass/Net Receivables - 1.3391%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 1.47%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.45%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 1.86%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.0146%
Net Curr Ass/Net Receivables - 0.87%
Net Curr Ass/Net Receivables - 0.2042%
Preference Shares - 0.658%
Govt Securities / Sovereign - 15.4464%
Net Curr Ass/Net Receivables - 6.315%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 3.81%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.19%
Govt Securities / Sovereign - 15.4464%
Net Curr Ass/Net Receivables - 6.315%
Net Curr Ass/Net Receivables - 2.8196%
Preference Shares - 0.0839%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 0.33%
Govt Securities / Sovereign - 12.6%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 11.75%
Cash & Cash Equivalents - 0.0031%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - -0.16%
Govt Securities / Sovereign - 20.75%
Net Curr Ass/Net Receivables - 5.45%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 3.14%
Net Curr Ass/Net Receivables - -0.5052%
Net Curr Ass/Net Receivables - 0.0341%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.0758%
Mutual Funds Units - 0.0204%
Net Curr Ass/Net Receivables - 0.0368%
Net Curr Ass/Net Receivables - -0.047%
Net Curr Ass/Net Receivables - 1.86%
Cash & Current Asset - 0.0002%
Commercial Paper - 0.6444%
Mutual Funds Units - 22.8471%
Net Curr Ass/Net Receivables - -1.098%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 2.8196%
Preference Shares - 0.0839%
Net Curr Ass/Net Receivables - -0.25%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - 2.38%
Net Curr Ass/Net Receivables - 1.76%
Net Curr Ass/Net Receivables - 1.1639%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 1.86%
Net Curr Ass/Net Receivables - 1.86%
Mutual Funds Units - 8.93%
Net Curr Ass/Net Receivables - -1.49%
Net Curr Ass/Net Receivables - 0.87%
Foreign Mutual Fund - 1.61%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 1.1476%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.13%
Govt Securities / Sovereign - 0.85%
Net Curr Ass/Net Receivables - 3.22%
Net Curr Ass/Net Receivables - 0.2042%
Preference Shares - 0.658%
Certificate of Deposit - 0.04%
Corporate Debentures - 6.66%
Govt Securities / Sovereign - 11.3417%
Net Curr Ass/Net Receivables - 0.9%
Net Curr Ass/Net Receivables - -0.0137%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.0034%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 0.01%
Net Curr Ass/Net Receivables - 0.0341%
Net Curr Ass/Net Receivables - 1.1639%
Net Curr Ass/Net Receivables - -0.25%
Corporate Debentures - 0.26%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - 2.38%
Commercial Paper - 14.34%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - 4.72%
Non Convertable Debenture - 0.0001%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -1.09%
Net Curr Ass/Net Receivables - 0.87%
Net Curr Ass/Net Receivables - -1.69%
Certificate of Deposit - 4.1755%
Commercial Paper - 5.3111%
Mutual Funds Units - 7.5305%
Net Curr Ass/Net Receivables - -0.8075%
Non Convertable Debenture - 0.0006%
Net Curr Ass/Net Receivables - 0.1673%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.08%
Mutual Funds Units - 0.0123%
Net Curr Ass/Net Receivables - 1.2183%
Net Curr Ass/Net Receivables - 0.1883%
Preference Shares - 0.251%
Net Curr Ass/Net Receivables - 3.2121%
Commercial Paper - 14.34%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - 4.72%
Non Convertable Debenture - 0.0001%
Net Curr Ass/Net Receivables - 0.28%
Certificate of Deposit - 4.0241%
Commercial Paper - 0.5257%
Govt Securities / Sovereign - 4.5984%
Mutual Funds Units - 2.9887%
Net Curr Ass/Net Receivables - 0.0889%
Non Convertable Debenture - 2.0296%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.04%
Govt Securities / Sovereign - 6.76%
Mutual Funds Units - 25.69%
Net Curr Ass/Net Receivables - 0.38%
Net Curr Ass/Net Receivables - 3.81%
Net Curr Ass/Net Receivables - -0.87%
Net Curr Ass/Net Receivables - 3.81%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.1582%
Certificate of Deposit - 5.63%
Govt Securities / Sovereign - 5.34%
Net Curr Ass/Net Receivables - -1.6082%
Certificate of Deposit - 1.32%
Govt Securities / Sovereign - 16.57%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 7.803%
Net Curr Ass/Net Receivables - 4.33%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 1.6891%
Commercial Paper - 0.8798%
Govt Securities / Sovereign - 13.7443%
Net Curr Ass/Net Receivables - 0.036%
Non Convertable Debenture - 5.5343%
Certificate of Deposit - 0.44%
Govt Securities / Sovereign - 0.18%
Mutual Funds Units - 18.49%
Net Curr Ass/Net Receivables - -0.88%
Non Convertable Debenture - 2.76%
Net Curr Ass/Net Receivables - -2.43%
Net Curr Ass/Net Receivables - -0.1922%
Net Curr Ass/Net Receivables - 0.1558%
Preference Shares - 0.2478%
Corporate Debentures - 0.26%
Net Curr Ass/Net Receivables - -0.01%
Govt Securities / Sovereign - 6.76%
Mutual Funds Units - 25.69%
Net Curr Ass/Net Receivables - 0.38%
Govt Securities / Sovereign - 7.74%
Net Curr Ass/Net Receivables - 5.79%
Net Curr Ass/Net Receivables - -0.0146%
Net Curr Ass/Net Receivables - -0.1922%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 0.87%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 74.33%
Net Curr Ass/Net Receivables - 1.08%
Mutual Funds Units - 8.93%
Net Curr Ass/Net Receivables - -1.49%
Cash & Current Asset - 0%
Corporate Debentures - 0.0051%
Mutual Funds Units - 0.7039%
Net Curr Ass/Net Receivables - 0.3417%
Govt Securities / Sovereign - 20.75%
Net Curr Ass/Net Receivables - 5.45%
Net Curr Ass/Net Receivables - -0.1832%
Certificate of Deposit - 0.57%
Mutual Funds Units - 22.4643%
Net Curr Ass/Net Receivables - -0.06%
Govt Securities / Sovereign - 16.51%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 13.3871%
Govt Securities / Sovereign - 1.18%
Net Curr Ass/Net Receivables - -0.69%
Net Curr Ass/Net Receivables - -0.1134%
Net Curr Ass/Net Receivables - -4.6%
Net Curr Ass/Net Receivables - 2.8196%
Preference Shares - 0.0839%
Net Curr Ass/Net Receivables - 0.1673%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 4.14%
Non Convertable Debenture - 0.04%
Net Curr Ass/Net Receivables - 4.7526%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - 2.38%
Net Curr Ass/Net Receivables - 0.4721%
Mutual Funds Units - 0.0123%
Net Curr Ass/Net Receivables - 1.2183%
Certificate of Deposit - 4.0241%
Commercial Paper - 0.5257%
Govt Securities / Sovereign - 4.5984%
Mutual Funds Units - 2.9887%
Net Curr Ass/Net Receivables - 0.0889%
Non Convertable Debenture - 2.0296%
Net Curr Ass/Net Receivables - -2.4921%
Net Curr Ass/Net Receivables - 0.1558%
Preference Shares - 0.2478%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.1582%
Certificate of Deposit - 5.63%
Govt Securities / Sovereign - 5.34%
Net Curr Ass/Net Receivables - -1.6082%
Certificate of Deposit - 7.6235%
Corporate Debentures - 4.32%
Net Curr Ass/Net Receivables - 0.37%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 0.4294%
Commercial Paper - 0.3214%
Govt Securities / Sovereign - 12.7824%
Net Curr Ass/Net Receivables - 0.4144%
Non Convertable Debenture - 5.6074%
Net Curr Ass/Net Receivables - -0.2898%
Govt Securities / Sovereign - 2.38%
Mutual Funds Units - 11.61%
Net Curr Ass/Net Receivables - 63.54%
Net Curr Ass/Net Receivables - -0.1832%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 3.2121%
Net Curr Ass/Net Receivables - 0.4721%
Cash & Cash Equivalents - 0.0021%
Net Curr Ass/Net Receivables - -0.18%
Corporate Debentures - 6.1758%
Govt Securities / Sovereign - 18.24%
Mutual Funds Units - 0.7231%
Net Curr Ass/Net Receivables - 2.24%
Net Curr Ass/Net Receivables - 0.2042%
Preference Shares - 0.658%
Net Curr Ass/Net Receivables - 0.87%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1423%
Net Curr Ass/Net Receivables - 4.05%
Net Curr Ass/Net Receivables - 4.7526%
Certificate of Deposit - 0.04%
Corporate Debentures - 6.66%
Govt Securities / Sovereign - 11.3417%
Net Curr Ass/Net Receivables - 0.9%
Net Curr Ass/Net Receivables - -0.0395%